Scottish American Investment Co plc (SAIN) Ordinary 25p Shares

Sell:535.00pBuy:537.00pPrice unchangedNo change

FTSE 250:Price decreased0.32%
Market closed |
Prices delayed by at least 15 minutes
Sell:535.00p
Buy:537.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:535.00p
Buy:537.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open532.00p
Previous close536.00p
Market cap£830.00m
Volume201,932
Total assets£978.32m
Dividend yield2.97%
Estimated NAV581.21p
Latest NAV581.29p
NAV frequencyDaily
Latest NAV date06 May 2026
Prem/Disc-7.95%
12m avg Prem/Disc-9.35%

Trust information

The Scottish American Investment Company P.L.C. is a United Kingdom-based investment company. The Company's objective is to deliver real dividend growth by increasing capital and growing income. The Company’s policy is to invest mainly in equity markets, but other investments may be held from time to time, including bonds, property and ...

  • Ongoing charge0.59%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.046
  • Ex-dividend date26 February 2026
  • Payment date24 April 2026

Costs and Charges

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